**** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 13/06 | 1,47% |
| **** UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 13/06 | 0,59% |
| **** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 13/06 | -1,58% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 13/06 | -6,87% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 13/06 | -1,91% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 13/06 | -2,75% |
| ***** UBS CORTO PLAZO, FI A | 13/06 | 1,30% |
| ***** UBS CORTO PLAZO, FI B | 13/06 | 1,24% |
| **** UBS DURACION 0-2, FI A | 13/06 | 1,01% |
| **** UBS DURACION 0-2, FI B | 13/06 | 0,85% |
| ND UBS DURACION 0-2, FI C | 21/01 | · |
| ND UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 13/06 | 11,85% |
| **** UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 13/06 | 11,74% |
| **** UBS EURO STOXX 50 UCITS ETF EUR DIS | 13/06 | 10,01% |
| * UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 13/06 | 13,52% |
| * UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 13/06 | 9,17% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 13/06 | 3,96% |
| ** UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 13/06 | 3,58% |
| *** UBS FAMILY BUSINESS, FI A | 13/06 | 3,14% |
| ** UBS FAMILY BUSINESS, FI B | 13/06 | 2,79% |
| ** UBS FTSE 100 UCITS ETF GBP DIS | 13/06 | 6,08% |
| ND UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 13/06 | 1,06% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 13/06 | 0,57% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 13/06 | 0,61% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 13/06 | -7,47% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 13/06 | -7,44% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 13/06 | 1,81% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 13/06 | 0,68% |
| **** UBS HYBRID AND SUBORDINATED DEBT, FI | 13/06 | 1,64% |
| ND UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | 13/06 | 1,09% |
| **** UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | 13/06 | -9,54% |
| *** UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | 13/06 | -6,14% |
| *** UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | 13/06 | -13,14% |
| ***** UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | 13/06 | -27,55% |
| ** UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | 13/06 | -9,72% |
| ND UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC | 13/06 | -19,25% |
| ***** UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | 13/06 | -13,18% |
| ***** UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | 13/06 | -27,69% |
| **** UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | 13/06 | -9,37% |
| ND UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF (USD) A-ACC | 13/06 | -2,18% |
| ND UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | 13/06 | -6,23% |
| ND UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO AUD) A-ACC | 13/06 | -6,71% |
| ***** UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | 13/06 | -15,34% |
| **** UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-DIS | 13/06 | -15,54% |
| ***** UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | 13/06 | -9,06% |
| ***** UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | 13/06 | -23,94% |
| ***** UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | 13/06 | -4,80% |
| **** UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC | 13/06 | -0,63% |
| ** UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | 13/06 | -1,20% |
| ND UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF (USD) A-ACC | 13/06 | 2,50% |
